PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 15.9%
777,107
+189,727
2
$70.9M 7.02%
837,409
+172,616
3
$49M 4.86%
998,541
+101,695
4
$48.3M 4.78%
519,318
+152,445
5
$38.4M 3.8%
179,176
+68,122
6
$37.3M 3.69%
716,460
+154,507
7
$36.5M 3.61%
100,151
+1,289
8
$32.2M 3.19%
390,416
+89,679
9
$29.7M 2.94%
134,101
+27,671
10
$27.6M 2.74%
1,714,590
+1,206,192
11
$26.7M 2.64%
268,506
+22,792
12
$22.4M 2.22%
369,158
+116,268
13
$15.8M 1.57%
112,507
+34,793
14
$14.5M 1.43%
769,518
+618,706
15
$14.4M 1.43%
156,955
+59,014
16
$14.1M 1.39%
78,978
+16,435
17
$13.9M 1.38%
515,160
+370,098
18
$13M 1.29%
523,206
+344,346
19
$12.1M 1.2%
82,270
+20,392
20
$11.3M 1.12%
111,563
+18,513
21
$10.6M 1.05%
424,680
+207,768
22
$9.58M 0.95%
24,089
+16,610
23
$9.39M 0.93%
76,899
+5,371
24
$8.53M 0.84%
149,323
+43,641
25
$8.2M 0.81%
512,538
+319,932
1
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